US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,878
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$145M
3
+$85.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66.5M

Top Sells

1
+$101M
2
+$93.5M
3
+$91.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.6M

Sector Composition

1 Technology 13.36%
2 Healthcare 9.12%
3 Industrials 8.61%
4 Financials 8.35%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$3K ﹤0.01%
239
-181
3327
$3K ﹤0.01%
12
-3
3328
$3K ﹤0.01%
822
-1,500
3329
$3K ﹤0.01%
+240
3330
$3K ﹤0.01%
73
3331
$3K ﹤0.01%
13
3332
$3K ﹤0.01%
+500
3333
$3K ﹤0.01%
328
-145
3334
$3K ﹤0.01%
548
3335
$3K ﹤0.01%
319
3336
$3K ﹤0.01%
1,000
3337
$3K ﹤0.01%
172
-179
3338
$3K ﹤0.01%
800
3339
$3K ﹤0.01%
155
-130
3340
$3K ﹤0.01%
168
3341
$3K ﹤0.01%
697
3342
$3K ﹤0.01%
51
-17
3343
$3K ﹤0.01%
+494
3344
$3K ﹤0.01%
200
-1,458
3345
$3K ﹤0.01%
209
3346
$3K ﹤0.01%
130
-41
3347
$3K ﹤0.01%
161
3348
$3K ﹤0.01%
533
3349
$3K ﹤0.01%
+589
3350
$3K ﹤0.01%
136
132 133
134
135 136